RMT ACCOUNTANTS & BUSINESS ADVISORS LTD

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted 18 Dec 2024

Net assets £3.10M £813.68K 2024 year on year

Total assets £6.39M £3.31M 2024 year on year

Total Liabilities £3.28M £2.49M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Rmt Gosforth Park Avenue Newcastle Upon Tyne NE12 8EG

Telephone

0191 256 9500

advice@r-m-t.co.uk

Website

r-m-t.co.uk

Credit Report

Discover RMT ACCOUNTANTS & BUSINESS ADVISORS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£117.65k

Decreased by £312.53k (-73%)

Net Assets

£3.10M

Increased by £813.68k (+36%)

Total Liabilities

£3.28M

Increased by £2.49M (+315%)

Turnover

£6.39M

Employees

Debt Ratio

51%

Increased by 25 (+96%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 1,860 Shares £35k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Dec 2021	C ORDINARY	1,860	£35k	£18.6

Officers

10 active 9 resigned

Show resigned officers

						Status
Anthony Andreasen	Director	British	England	47	1 Feb 2014	Active
Christopher Brown	Director	Irish	United Kingdom	42	1 Jul 2025	Active
Christopher John Ferguson	Director	British	United Kingdom	44	1 Jul 2023	Active
Gareth Richard Libbey	Director	British	United Kingdom	42	14 Apr 2023	Active
John David Holloway	Director	British	United Kingdom	55	24 Nov 2024	Active
Lesley Anne Stabler	Director	British	United Kingdom	49	24 Nov 2024	Active
Paul Robert Gainford	Director	British	United Kingdom	48	1 Apr 2017	Active
Richard Willoughby Humphreys	Director	British	United Kingdom	56	13 Jun 2016	Active

Shareholders

Shareholders (9)


Sumer Group Bidco 8 Limited	100.0%	36,385	Ordinary	22 Dec 2023
Stephen Slater	0.0%	0	C Ordinary	22 Dec 2023
Stephen Slater	0.0%	0	F Ordinary	22 Dec 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Sumer Group Bidco 8 Limited

United Kingdom

Active

Notified 14 Apr 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Michael Andrew Pott

British

Active

Notified 6 Apr 2016

Residence England

DOB September 1962

Nature of Control

Ownership Of Shares 25 To 50 Percent

Stephen Derek Slater

Ceased 14 Apr 2023

Ceased

Julie Maxine Pott

Ceased 14 Apr 2023

Ceased

John Richards

Ceased 31 Aug 2017

Ceased

See All Controllers

Group Structure

SUMER GROUP BIDCO 8 LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent

PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent

OLD OAK HOLDINGS LIMITED united kingdom

RMT ACCOUNTANTS & BUSINESS ADVISORS LTD Current Company

ALTUS WEALTH MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

BW ACCOUNTANTS LTD united kingdom shares 75 to 100 percent

COMPANYRESCUE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KSA GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RIBCHESTERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RMT FINANCIAL PLANNING LTD united kingdom shares 75 to 100 percent

RMT TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RMT WEALTH PLANNING LTD united kingdom shares 75 to 100 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Jul 2025	Accounts	Annual accounts made up to 2024-06-30	View(17 pages)
7 Jul 2025	Officers	Appointment of Mr. Christopher Brown as director on 2025-07-01	View(2 pages)
6 Jul 2025	Officers	Termination of Julie Maxine Pott as director on 2025-06-30	View(1 page)
6 Jul 2025	Officers	Termination of Julie Maxine Pott as director on 2025-06-30	View(1 page)
6 Jul 2025	Officers	Termination of Michael Andrew Pott as director on 2025-06-30	View(1 page)